RCP
Rothschild Capital Partners Portfolio holdings
AUM
$381M
This Quarter Return
+14.1%
1 Year Return
+16.08%
3 Year Return
+77.75%
5 Year Return
+137.62%
10 Year Return
+439.99%
AUM
$177M
AUM Growth
+$177M
(+12%)
Cap. Flow
-$1.76M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
40
New
7
Increased
1
Reduced
25
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$2.94M |
| 2 |
Salesforce
CRM
|
$1.66M |
| 3 |
Alibaba
BABA
|
$1.03M |
| 4 |
Baidu
BIDU
|
$494K |
| 5 |
iQIYI
IQ
|
$462K |
Top Sells
| 1 |
Burlington
BURL
|
$3.75M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.82M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$474K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$174K |
Sector Composition
| 1 | Communication Services | 18.73% |
| 2 | Technology | 10.13% |
| 3 | Financials | 9.67% |
| 4 | Industrials | 9.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 1.02% | 42,500 -42,500 | -50% | -$1.82M |
|
|
27
Salesforce
CRM
$245B
| $1.66M | 0.93% | +10,507 | New | +$1.66M |
|
|
ONDK
28
DELISTED
On Deck Capital, Inc.
ONDK
| $1.06M | 0.59% | 196,323 -1,250 | -0.6% | -$6.78K |
|
|
29
Alibaba
BABA
$322B
| $1.03M | 0.57% | +5,618 | New | +$1.03M |
|
30
Norfolk Southern
NSC
$62.8B
| $510K | 0.28% | 2,729 | – | – |
|
|
31
Baidu
BIDU
$32.8B
| $494K | 0.28% | +2,995 | New | +$494K |
|
|
32
iQIYI
IQ
$2.55B
| $462K | 0.26% | +19,303 | New | +$462K |
|
33
Johnson & Johnson
JNJ
$427B
| $301K | 0.17% | 2,156 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $299K | 0.17% | 3,700 | – | – |
|
35
Quest Diagnostics
DGX
$20.3B
| $290K | 0.16% | 3,222 | – | – |
|
36
iShares Core US Aggregate Bond ETF
AGG
$131B
| $256K | 0.14% | +2,350 | New | +$256K |
|
37
Chevron
CVX
$324B
| $224K | 0.13% | +1,821 | New | +$224K |
|
38
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
|
40
Burlington
BURL
$18.3B
| – | – | -23,043 | Closed | -$3.75M |
|